Financial results - ERLUNI TERMOCONSTRUCT S.R.L.

Financial Summary - Erluni Termoconstruct S.r.l.
Unique identification code: 41099352
Registration number: J40/6260/2019
Nace: 4120
Sales - Ron
25.022
Net Profit - Ron
11.843
Employees
1
Open Account
Company Erluni Termoconstruct S.r.l. with Fiscal Code 41099352 recorded a turnover of 2021 of 25.022, with a net profit of 11.843 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erluni Termoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.045 61.914 25.161 - - -
Total Income - EUR - - - - 57.045 61.914 25.161 - - -
Total Expenses - EUR - - - - 12.411 16.082 12.649 - - -
Gross Profit/Loss - EUR - - - - 44.634 45.832 12.513 - - -
Net Profit/Loss - EUR - - - - 44.064 45.213 11.909 - - -
Employees - - - - 2 2 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.4%, from 61.914 euro in the year 2020, to 25.161 euro in 2021. The Net Profit decreased by -32.301 euro, from 45.213 euro in 2020, to 11.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Erluni Termoconstruct S.r.l. - CUI 41099352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102 0 0 - - -
Current Assets - - - - 47.406 98.460 106.840 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 778 729 743 - - -
Cash - - - - 46.628 97.730 106.097 - - -
Shareholders Funds - - - - 44.106 88.482 98.429 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 3.402 9.977 8.410 - - -
Income in Advance - - - - 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.840 euro in 2021 which includes Inventories of 0 euro, Receivables of 743 euro and cash availability of 106.097 euro.
The company's Equity was valued at 98.429 euro, while total Liabilities amounted to 8.410 euro. Equity increased by 11.909 euro, from 88.482 euro in 2020, to 98.429 in 2021.

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